BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 13,471 Value ($000) $1 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 44,431 Value ($000) $4 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 44,431 Value ($000) $3,891 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 79,411 Value ($000) $7,636 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 77,078 Value ($000) $9,072 Avg Close $98.30 Range $91.03 - $104.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,471	$1	$83.90	$72.95 - $91.17
Q4 2022	44,431	$4	$80.96	$70.80 - $88.81
Q3 2022	44,431	$3,891	$83.67	$75.76 - $91.49
Q2 2022	79,411	$7,636	$90.94	$80.22 - $101.67
Q1 2022	77,078	$9,072	$98.30	$91.03 - $104.40